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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net Income (loss) $ (1,820) $ (333)
Adjustments To Reconcile Net Income (loss) To Net Cash Provided By (used In) Operating Activities:    
Depreciation And Amortization 140 200
Equipment Transferred To Cost Of Goods Sold 125 132
Share-based Compensation 291 278
Net Change In:    
Trade Accounts Receivable 913 (843)
Inventories (277) 442
Other Current Assets (98) 36
Accounts Payable And Accrued Liabilities (835) (94)
Deferred Revenue 28 175
Other Long-term Liabilities (253) (105)
Deposits And Other Long-term Assets 204 136
Net Cash Provided By (used In) Operating Activities (1,582) 24
Cash Flows From Investing Activities:    
Purchases Of Property, Plant And Equipment (272) (92)
Cash Provided By (used In) Investing Activities (272) (92)
Net Proceeds From Issuance Of Common Stock, Less Payments    
For Shares Withheld To Cover Tax 6 12
Cash Provided By (used In) Financing Activities 6 12
Increase (decrease) In Cash And Cash Equivalents (1,848) (56)
Effects Of Exchange Rate Changes On Cash (46) (490)
Cash And Cash Equivalents At Beginning Of Period 14,190 14,167
Cash And Cash Equivalents At End Of Period 12,296 13,621
Cash Paid During The Period For:    
Income Taxes $ 441 $ 40